VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-1.73%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$6.69B
AUM Growth
+$6.69B
(-4.9%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
181
New
11
Increased
100
Reduced
41
Closed
20
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$65.5M |
| 2 |
Medtronic
MDT
|
$64.7M |
| 3 |
Civitas Resources
CIVI
|
$63.3M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$62.2M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$50.2M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$61.1M |
| 2 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$53.3M |
| 3 |
Herc Holdings
HRI
|
$48.5M |
| 4 |
PRA Group
PRAA
|
$48.4M |
| 5 |
Packaging Corp of America
PKG
|
$48.2M |
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Industrials | 17.19% |
| 3 | Healthcare | 16.02% |
| 4 | Technology | 15.12% |
| 5 | Consumer Discretionary | 14.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $72M | 1.08% |
1,388,700
+199,225
| +17% | +$10.3M |
|
27
American International
AIG
$45.1B
| $71.7M | 1.07% |
1,327,028
+10,188
| +0.8% | +$550K |
|
|
ESL
28
DELISTED
Esterline Technologies
ESL
| $71M | 1.06% |
638,525
+6,725
| +1% | +$748K |
|
|
DNB
29
DELISTED
Dun & Bradstreet
DNB
| $71M | 1.06% |
604,075
+44,250
| +8% | +$5.2M |
|
30
Integra LifeSciences
IART
$1.18B
| $70.2M | 1.05% |
3,458,822
-31,315
| -0.9% | -$635K |
|
31
Zurn Elkay Water Solutions
ZWS
$7.48B
| $69.8M | 1.04% |
5,092,584
-6,643
| -0.1% | -$91K |
|
32
SS&C Technologies
SSNC
$21.3B
| $67.6M | 1.01% |
3,081,150
+115,500
| +4% | +$2.53M |
|
|
CNW
33
DELISTED
CON-WAY INC.
CNW
| $67.5M | 1.01% |
1,420,830
-359,200
| -20% | -$17.1M |
|
|
IGTE
34
DELISTED
IGATE CORPORATION
IGTE
| $66.7M | 1% |
1,815,450
+392,175
| +28% | +$14.4M |
|
|
TMX
35
DELISTED
Terminix Global Holdings, Inc.
TMX
| $65.5M | 0.98% |
+4,041,962
| New | +$65.5M |
|
36
Hillenbrand
HI
$1.75B
| $65.2M | 0.97% |
2,109,625
+95,675
| +5% | +$2.96M |
|
|
CAB
37
DELISTED
Cabela's Inc
CAB
| $64.9M | 0.97% |
1,101,768
+3,293
| +0.3% | +$194K |
|
|
38
Medtronic
MDT
$118B
| $64.7M | 0.97% |
+1,044,575
| New | +$64.7M |
|
39
Prosperity Bancshares
PB
$6.54B
| $64.7M | 0.97% |
1,131,586
-28,000
| -2% | -$1.6M |
|
40
FirstCash
FCFS
$6.63B
| $64.6M | 0.97% |
1,153,826
+83,225
| +8% | +$4.66M |
|
41
Silgan Holdings
SLGN
$4.77B
| $64M | 0.96% |
2,723,156
-69,100
| -2% | -$1.62M |
|
42
Cummins
CMI
$54B
| $63.9M | 0.96% |
484,398
+4,568
| +1% | +$603K |
|
|
43
Civitas Resources
CIVI
$3.22B
| $63.3M | 0.95% |
+9,970
| New | +$63.3M |
|
44
WESCO International
WCC
$10.6B
| $62.6M | 0.94% |
799,903
+112,275
| +16% | +$8.79M |
|
45
Fossil Group
FOSL
$175M
| $60.9M | 0.91% |
648,522
+3,597
| +0.6% | +$338K |
|
46
CME Group
CME
$97.1B
| $59.5M | 0.89% |
743,859
+5,719
| +0.8% | +$457K |
|
47
Honeywell
HON
$136B
| $59.1M | 0.88% |
666,262
+3,979
| +0.6% | +$353K |
|
48
CNO Financial Group
CNO
$3.86B
| $58.2M | 0.87% |
3,433,671
+8,850
| +0.3% | +$150K |
|
|
TAM
49
DELISTED
TAMINCO CORP COM
TAM
| $58M | 0.87% |
2,223,200
+394,725
| +22% | +$10.3M |
|
50
Schlumberger
SLB
$52.2B
| $58M | 0.87% |
570,569
+5,394
| +1% | +$549K |
|